OQS

Occudo Quantitative Strategies Portfolio holdings

AUM $1.49B
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$654M
AUM Growth
+$197M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,128
New
Increased
Reduced
Closed

Top Buys

1
+$3.79M
2
+$3.68M
3
+$3.58M
4
WBD icon
Warner Bros
WBD
+$3.54M
5
GPN icon
Global Payments
GPN
+$3.53M

Top Sells

1
+$2.58M
2
+$2.5M
3
+$2.31M
4
KHC icon
Kraft Heinz
KHC
+$2.31M
5
TTCF
Tattooed Chef, Inc Class A Common Stock
TTCF
+$2.29M

Sector Composition

1 Technology 21.33%
2 Consumer Discretionary 16.19%
3 Industrials 15.69%
4 Healthcare 11.74%
5 Financials 10.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$389K 0.06%
20,466
-9,776
502
$388K 0.06%
+27,129
503
$387K 0.06%
+8,953
504
$386K 0.06%
26,163
+3,312
505
$385K 0.06%
17,669
-4,823
506
$382K 0.06%
+6,233
507
$382K 0.06%
+8,980
508
$380K 0.06%
4,709
-18,109
509
$379K 0.06%
2,767
-2,084
510
$377K 0.06%
42,992
-7,152
511
$377K 0.06%
+3,685
512
$376K 0.06%
+18,684
513
$374K 0.06%
5,161
-4,045
514
$374K 0.06%
+3,403
515
$373K 0.06%
+17,604
516
$371K 0.06%
27,746
+5,547
517
$371K 0.06%
11,987
+194
518
$369K 0.06%
3,441
-1,507
519
$369K 0.06%
9,231
-558
520
$369K 0.06%
+16,097
521
$367K 0.06%
+12,088
522
$366K 0.06%
+5,097
523
$366K 0.06%
83,889
-35,241
524
$364K 0.06%
1,271
-179
525
$362K 0.06%
+55,674
19 20
21
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